← All institutions
Institutional Holdings
ZENAOwnership Summary
Institutions Holding
78
Total Shares Held
10,498,062
Total Value Held
$15,700,216
Quarter
2026-06-30
Active Positions
Increased Positions
23
8,389,072 shares
Decreased Positions
4
252,159 shares
Held Positions
4
11,550 shares
New Positions
39
1,845,281 shares
Sold Out Positions
8
632,961 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,650,548 | $3,975,824 | ▲ +2,586,288 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 1,180,407 | $1,770,611 | ▲ +198,736 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,084,280 | $1,626,420 | ▲ +482,079 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 805,800 | $1,208,700 | ▲ +563,600 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 640,709 | $961,063 | ▲ +623,290 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 454,100 | $681,150 | ▲ +396,447 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 442,000 | $663,000 | ▲ +417,322 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 328,300 | $492,450 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 294,404 | $441,606 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 291,355 | $437,032 | ▲ +223,938 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 239,486 | $359,230 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 230,329 | $345,495 | ▼ -237,639 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 188,381 | $282,572 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 164,996 | $247,494 | ▲ +32,010 | 0.00% | 2026-06-30 |
| SEB Asset Management AB | 151,982 | $227,973 | ▲ +1,270 | 0.00% | 2026-06-30 |
| UBS Group AG | 151,248 | $226,872 | ▲ +2,657 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,431 | $161,147 | New position | 0.00% | 2026-06-30 |
| WEALTH EFFECTS LLC | 67,500 | $101,250 | ▲ +4,500 | 0.03% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 67,059 | $100,588 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 59,705 | $89,558 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 57,888 | $86,832 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 46,133 | $69,200 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 44,939 | $67,409 | ▲ +22,575 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 42,214 | $63,321 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 39,817 | $59,727 | ▲ +39,492 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,200 | $58,800 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 38,519 | $57,778 | ▲ +24,519 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 36,890 | $55,335 | ▲ +10,000 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 36,257 | $54,386 | ▲ +20,842 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 35,761 | $53,642 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 35,305 | $52,955 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 29,451 | $51,025 | New position | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 32,500 | $48,750 | ▲ +3,000 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 27,861 | $41,792 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 26,278 | $40,994 | ▲ +26,178 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 23,244 | $34,867 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 20,250 | $30,376 | New position | 0.00% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 20,000 | $30,000 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,920 | $29,880 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 17,934 | $27,798 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 17,685 | $26,528 | ▲ +2,100 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 15,620 | $23,430 | New position | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 12,940 | $19,410 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 12,998 | $19,000 | ▲ +2,143 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 11,644 | $17,467 | ▲ +2,453 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 11,106 | $16,659 | ▼ -100,571 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 10,814 | $16,221 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 10,224 | $15,336 | ▼ -3,519 | 0.00% | 2026-06-30 |
| Uniting Wealth Partners, LLC | 10,000 | $15,000 | New position | 0.00% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 10,000 | $15,000 | New position | 0.00% | 2026-06-30 |
| Focus Financial Network, Inc. | 10,000 | $15,000 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,688 | $14,856 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 8,500 | $12,750 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,700 | $10,050 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 6,620 | $9,930 | ▲ +1,708 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 4,730 | $7,095 | New position | 0.00% | 2026-06-30 |
| Operose Advisors LLC | 4,665 | $6,998 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,611 | $6,916 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 4,193 | $6,269 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,926 | $5,889 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,000 | $1,500 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 600 | $894 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 558 | $837 | New position | 0.00% | 2026-06-30 |
| NFSG Corp | 500 | $750 | ▼ -300 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 450 | $675 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 340 | $510 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 100 | $150 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 93 | $139 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,376 | $54 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 1,000 | $1 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $0 | Sold out | 2026-06-30 | |
| Delos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 |